| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,829,230 | 844,816 | +844,816 | NEW | $6.90 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -57,323 | -100% | $6.19 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $163,944 | 57,323 | -10,676 | -16% | $2.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $257,036 | 67,999 | +9,099 | +15% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $371,070 | 58,900 | +58,900 | NEW | $6.30 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -260,100 | -100% | $6.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $2,164,032 | 260,100 | +169,100 | +186% | $8.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $796,250 | 91,000 | -332,100 | -78% | $8.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,130,940 | 423,100 | +423,100 | NEW | $7.40 | Q3 2023 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -147,000 | -100% | $6.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $5,608,000 | 147,000 | +147,000 | NEW | $38.15 | Q2 2021 |